Tripleize Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	-106	-801	105	-	-
Depreciation & Amortization	151	19	31	-	-
Loss (Gain) From Sale of Assets	5	351	2	-	-
Loss (Gain) From Sale of Investments	38	159	-	-	-
Other Operating Activities	24	-24	-40	-	-
Change in Accounts Receivable	-75	21	-28	-	-
Change in Inventory	-45	-10	25	-	-
Change in Accounts Payable	-24	-64	-26	-	-
Change in Other Net Operating Assets	34	108	-35	-	-
Operating Cash Flow	2	-241	34	-	-
Capital Expenditures	-19	-13	-9	-	-
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-1,092	-	-	-	-
Sale (Purchase) of Intangibles	-	-133	-196	-	-
Investment in Securities	43	-252	11	-	-
Other Investing Activities	-7	-1	2	-	-
Investing Cash Flow	-1,074	-399	-192	-	-
Short-Term Debt Issued	132	161	19	-	-
Long-Term Debt Issued	578	1,230	70	-	-
Total Debt Issued	710	1,391	89	-	-
Long-Term Debt Repaid	-381	-76	-63	-	-
Net Debt Issued (Repaid)	329	1,315	26	-	-
Issuance of Common Stock	440	-	601	-	-
Other Financing Activities	2	-	-6	-	-
Financing Cash Flow	771	1,315	621	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-
Net Cash Flow	-300	674	462	-	-
Free Cash Flow	-17	-254	25	-	-
Free Cash Flow Margin	-0.39%	-10.83%	1.03%	-	-
Free Cash Flow Per Share	-2.27	-36.52	3.72	-	-
Cash Interest Paid	23	4	1	-	-
Cash Income Tax Paid	-3	6	33	-	-
Levered Free Cash Flow	210.38	-265.38	-195.5	-	-
Unlevered Free Cash Flow	224.75	-264.75	-194.88	-	-
Change in Working Capital	-110	55	-64	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.